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Callable Multi Defender Vonti
Symbol:
RMBWKV
ISIN:
CH1427007583
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.10.26
22:05:05 |
|
- %
|
- %
|
EUR |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.60 | ||||
| Diff. absolute / % | -4.00 | -4.42% | |||
Determined prices
| Last Price | 87.90 | Volume | 27,000 | |
| Time | 09:07:31 | Date | 20/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Callable Multi Defender Vonti |
| ISIN | CH1427007583 |
| Valor | 142700758 |
| Symbol | RMBWKV |
| Quotation in percent | Yes |
| Coupon p.a. | 9.00% |
| Coupon Premium | 7.21% |
| Coupon Yield | 1.79% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 17/04/2025 |
| Date of maturity | 19/04/2027 |
| Last trading day | 12/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 30/09/2026
| Average Spread | - |
| Last Best Bid Price | 89.20 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Carrefour S.A. | Danone S.A. | L'Oréal S.A. | Beiersdorf AG |
| ISIN | FR0000120172 | FR0000120644 | FR0000120321 | DE0005200000 |
| Price |
15.335 EUR
|
55.00 CHF | 364.50 CHF | 72.48 CHF |
| Date | 03/10/26 13:04 | 02/10/26 15:16 | 24/09/26 15:26 | 24/09/26 12:12 |
| Cap | 12.70 EUR | 71.20 EUR | 347.60 EUR | 114.85 EUR |
| Distance to Cap | 2.95 | -13.62 | 24.15 | -39.35 |
| Distance to Cap in % | 18.85% | -23.65% | 6.50% | -52.12% |
| Is Cap Level reached | No | No | No | No |
| Barrier | 6.99 EUR | 39.16 EUR | 191.18 EUR | 63.17 EUR |
| Distance to Barrier | 8.66 | 18.42 | 180.57 | 12.33 |
| Distance to Barrier in % | 55.34% | 31.99% | 48.57% | 16.33% |
| Is Barrier reached | No | No | No | No |
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